PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $1.89M | 0.1% |
51,088
-1,172
| -2% | -$43.3K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.78M | 0.1% |
11,146
+1,308
| +13% | +$209K |
|
78
Abbott
ABT
$229B
| $1.76M | 0.09% |
18,209
-11
| -0.1% | -$1.07K |
|
79
Harmony Gold Mining
HMY
$8.89B
| $1.76M | 0.09% |
468,156
| – | – |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.74M | 0.09% |
26,169
| – | – |
|
81
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.09% |
12,418
+78
| +0.6% | +$10.8K |
|
82
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.7M | 0.09% |
32,359
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.67M | 0.09% |
17,730
| – | – |
|
84
Chevron
CVX
$326B
| $1.63M | 0.09% |
9,686
+411
| +4% | +$69.3K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.62M | 0.09% |
7,134
| – | – |
|
86
Wheaton Precious Metals
WPM
$46.1B
| $1.56M | 0.08% |
38,369
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $1.54M | 0.08% |
3,579
| – | – |
|
88
US Bancorp
USB
$75.5B
| $1.52M | 0.08% |
45,889
-344
| -0.7% | -$11.4K |
|
89
Costco
COST
$416B
| $1.45M | 0.08% |
2,565
+697
| +37% | +$394K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.34M | 0.07% |
13,000
| – | – |
|
91
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.3M | 0.07% |
29,295
| – | – |
|
92
Home Depot
HD
$404B
| $1.23M | 0.07% |
4,057
+326
| +9% | +$98.5K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.07% |
22,854
+45
| +0.2% | +$2.41K |
|
94
Salesforce
CRM
$242B
| $1.21M | 0.07% |
5,986
+250
| +4% | +$50.7K |
|
95
GE Aerospace
GE
$292B
| $1.2M | 0.06% |
10,819
+729
| +7% | +$80.6K |
|
96
Royal Gold
RGLD
$12B
| $1.19M | 0.06% |
11,181
+4
| +0% | +$425 |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.06% |
5,265
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.12M | 0.06% |
4,192
-10
| -0.2% | -$2.66K |
|
99
Vanguard Large-Cap ETF
VV
$44.1B
| $1.11M | 0.06% |
5,684
| – | – |
|
100
Pan American Silver
PAAS
$12.4B
| $1.09M | 0.06% |
75,507
-4,950
| -6% | -$71.7K |
|